VictoryShares Pioneer Asset-Based Income ETF (ABI : NASDAQ)
ETF — NASDAQ
$24.55
+0.00 (%)
Last updated: 2026-10-06
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$525.13M
52W High
$24.72
52W Low
$23.50
Dividend Yield
6.41%
50 Day MA
$24.71
200 Day MA
$24.84
Beta
0.00
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-06 | $24.52 | $24.57 | $24.52 | $24.55 | $24.55 | 84,471 |
| 2026-10-05 | $24.51 | $24.56 | $24.51 | $24.55 | $24.55 | 124,736 |
| 2026-10-02 | $24.54 | $24.54 | $24.50 | $24.50 | $24.50 | 32,200 |
| 2026-10-01 | $24.50 | $24.54 | $24.50 | $24.54 | $24.54 | 46,700 |
| 2026-09-30 | $24.51 | $24.56 | $24.46 | $24.54 | $24.54 | 48,097 |
| 2026-09-29 | $24.48 | $24.53 | $24.48 | $24.52 | $24.52 | 44,500 |
| 2026-09-28 | $24.51 | $24.52 | $24.49 | $24.52 | $24.52 | 28,400 |
| 2026-09-25 | $24.51 | $24.61 | $24.51 | $24.60 | $24.60 | 60,900 |
| 2026-09-24 | $24.53 | $24.59 | $24.51 | $24.54 | $24.54 | 39,796 |
| 2026-09-23 | $24.54 | $24.54 | $24.52 | $24.52 | $24.52 | 35,117 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -45.83% |
| 1 Year | +4.40% |
| 1Y Volatility | 1.38% |
Past performance is not a guarantee of future results.
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About VictoryShares Pioneer Asset-Based Income ETF
Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or intangible assets.
ETF Details
- Symbol
- ABI
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — ABI
ABI — VictoryShares Pioneer Asset-Based Income ETF — is a Canadian-listed ETF trading on the NASDAQ. Under normal circumstances, the fund invests at least 80% of its net assets in various U.S. dollar-denominated asset-based income investments. Asset-based income investments include, but are not limited to, securitized assets, such as ABS, including private and multi-class structures, pass-through certificates, residual certificates, and other instruments secured by financial, physical, and/or int…
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